SPDR S&P Biotech ETF

ETF

Ticker: XBI

XBI

Price

Dividend metrics

Annual payout (TTM)

$0.0419

Yield (TTM)

0.0404%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

49.15%

Next payment

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.345

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.04%-70.47%$0.0392

Paid22.09.202524.09.20250.03%+265.32%$0.0267

Paid23.06.202525.06.20250.01%+38.95%$0.007295

Paid24.03.202526.03.20250.01%+94.44%$0.00525

20240.14%+703.33%$0.133

Paid23.12.202426.12.20240%-82.27%$0.0027

Paid23.09.202425.09.20240.02%-86.73%$0.0152

Paid24.06.202426.06.20240.12%+725.77%$0.115

20230.02%-$0.0165

Paid18.12.202321.12.20230.02%+430.53%$0.0139

Paid20.06.202323.06.20230%-$0.00262

20210.03%-85.8%$0.04

Paid22.03.202125.03.20210.03%-77.27%$0.04

20200.21%+6,866.49%$0.282

Paid21.12.202024.12.20200.12%+97.83%$0.176

Paid21.09.202024.09.20200.08%+430.89%$0.089

Paid22.06.202025.06.20200.02%+1,855.43%$0.0168

20190%-98%$0.004044

Paid20.12.201926.12.20190%-73.11%$0.000857

Paid20.09.201925.09.20190%-73.35%$0.003187

20180.22%+0.27%$0.202

Paid21.12.201827.12.20180.02%-83.53%$0.012

Paid21.09.201826.09.20180.07%+24.14%$0.0726

Paid15.06.201820.06.20180.06%-1%$0.0585

Paid16.03.201821.03.20180.06%+70.12%$0.0591

20170.26%+31.97%$0.202

Paid15.12.201726.12.20170.04%-6.24%$0.0347

Paid15.09.201725.09.20170.04%-66.37%$0.037

Paid16.06.201726.06.20170.15%+459%$0.11

Paid17.03.201727.03.20170.03%+7.6%$0.0197

20160.27%-82.68%$0.153

Paid16.12.201627.12.20160.03%-41.2%$0.0183

Paid16.09.201626.09.20160.05%-31.55%$0.0311

Paid17.06.201627.06.20160.08%-21.34%$0.0455

Paid18.03.201629.03.20160.11%-61.1%$0.0578

20151.14%-55.97%$0.882

Paid18.12.201529.12.20150.21%+197.12%$0.149

Paid18.09.201528.09.20150.07%-88.57%$0.05

Paid19.06.201529.06.20150.52%+78.45%$0.438

Paid20.03.201530.03.20150.33%-50.02%$0.245

20143.75%+778.64%$2.003

Paid19.12.201430.12.20140.8%-12.75%$0.491

Paid19.09.201429.09.20141.07%-8.66%$0.563

Paid20.06.201430.06.20141.25%+85.01%$0.616

Paid21.03.201431.03.20140.63%+781.48%$0.333

20130.65%-$0.228

Paid20.12.201331.12.20130.09%+29.85%$0.0378

Paid20.09.201330.09.20130.07%-43.58%$0.0291

Paid21.06.201301.07.20130.14%+17.23%$0.0516

Paid15.03.201325.03.20130.14%-32.87%$0.044

Paid21.12.201204.01.20130.22%-$0.0655

20091.01%-76.98%$0.159

Paid18.12.200931.12.20090.01%-98.92%$0.00163

Paid20.03.200901.04.20090.96%+2,014.55%$0.15

Paid19.12.200802.01.20090.04%-98.94%$0.007113

20083.49%+406.21%$0.691

Paid20.06.200802.07.20083.39%+3,266.55%$0.671

Paid21.12.200704.01.20080.1%-85.4%$0.0199

20070.79%-$0.137

Paid15.06.200727.06.20070.79%-$0.137

Frequently asked questions

When does SPDR S&P Biotech ETF pay dividends?

SPDR S&P Biotech ETF's dividends are paid out in June, September, and December.

What is the dividend yield of SPDR S&P Biotech ETF?

The dividend yield is currently 0.04% and distributions have increased by 49.15% in the last 3 years.

When was SPDR S&P Biotech ETF's last dividend payout date?

The last payment was made on 24.09.2025.

When do you have to have SPDR S&P Biotech ETF in your portfolio to receive the last dividend?

If you had SPDR S&P Biotech ETF in your securities account on 22.09.2025, you received the distribution.

How much was SPDR S&P Biotech ETF's dividend in 2024?

SPDR S&P Biotech ETF paid out a dividend of $0.133 in 2024.

How much was SPDR S&P Biotech ETF's dividend in 2023?

SPDR S&P Biotech ETF paid out a dividend of $0.0165 in 2023.

What is SPDR S&P Biotech ETF's next dividend?

SPDR S&P Biotech ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **703.33%** based on the previous financial year. The average dividend growth over the last 5 years is **101.01%**.
1 Year	Strong growth	703.33%
3 Year	Strong growth	49.15%
5 Year	Strong growth	101.01%
10 Year	Negative growth	-23.77%

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Real-time data from LSX · Fundamentals & EOD data from FactSet